Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 18.14
GSEC2037 Govt. Securities Govt. Securities Sovereign 23,00,000 17.37
GSEC2053 Govt. Securities Govt. Securities Sovereign 15,00,000 11.43
GSEC2054 Govt. Securities Govt. Securities Sovereign 15,00,000 11.05
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 7.38
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 3.81
GSEC2029 Govt. Securities Govt. Securities Sovereign 5,00,000 3.76
Axis Bank Debt Others Certificate of Deposits A1+ 100 3.42
Eternal Ltd Retailing Equity 2,00,000 3.14
Transformers & Rectifiers India Ltd Electrical Equipment Equity 60,000 2.40
Trent Ltd Retailing Equity 5,400 1.86
Power Fin.Corpn. Debt Others Corporate Debts AAA 200 1.46
TREPS Debt Others Reverse Repo UR / N.A. 0 1.38
GE Vernova T&D India Ltd Electrical Equipment Equity 14,000 1.37
Paradeep Phosphates Ltd Fertilizers & Agrochemicals Equity 85,300 0.80
Kaynes Technology India Ltd Industrial Manufacturing Equity 2,000 0.78
Indian Hotels Co Ltd Leisure Services Equity 12,696 0.75
ICICI Bank Ltd Banks Equity 7,000 0.67
Persistent Systems Ltd IT - Software Equity 2,000 0.67
Safari Industries (India) Ltd Consumer Durables Equity 4,400 0.66
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